Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 6954.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 32885.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 83267.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 69733.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 77033.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 109023.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 93330.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 43441.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 58367.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 55280.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 26337.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 32491.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 98082.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 8371.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 68835.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 65189.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 78513.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 67865.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 21331.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 81066.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 47598.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 18510.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 40800.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 100772.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 27 | 105656.91 | L-5 |